DIVIDEND
Announced on 2026-08-18

QAF LIMITED

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1A49000759

CA Reference :

SG260818DVCA69LI

Event Status :

New

Financial Year End :

31 Dec 2026

Ex-date :

08 Sep 2026

Buy-In Last Cum Date :

08 Sep 2026

Record Date :

09 Sep 2026

Payment Date :

25 Sep 2026

Rate or Price :

Declared Rate: SGD 0.01 per security/unit
Payment Rate: SGD 0.01